Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,477 | 44,808 | -669 | 7,798 | 9,437 | 7.89% | +1,639 |
| COHERENT CORP | 0 | 15,138 | +15,138 | 0 | 1,097 | 0.92% | +1,097 |
| THE CIGNA GROUP | 0 | 1,853 | +1,853 | 0 | 613 | 0.51% | +613 |
| WELLS FARGO & COMPANY(WFC) | 0 | 22,050 | +22,050 | 0 | 450 | 0.38% | +450 |
| ALPHABET INC.(GOOG) | 14,270 | 14,275 | +5 | 2,154 | 2,600 | 2.17% | +446 |
| UNILEVER PLC(UL) | 0 | 7,650 | +7,650 | 0 | 421 | 0.35% | +421 |
| MICROSOFT CORP(MSFT) | 10,494 | 10,778 | +284 | 4,415 | 4,817 | 4.03% | +402 |
| NATIONAL GRID PLC(NGG) | 0 | 5,319 | +5,319 | 0 | 302 | 0.25% | +302 |
| QUALCOMM INC(QCOM) | 9,666 | 9,709 | +43 | 1,636 | 1,934 | 1.62% | +297 |
| ELI LILLY AND CO(LLY) | 2,011 | 2,016 | +5 | 1,564 | 1,825 | 1.53% | +261 |
| ALGONQUIN POWER & UTILITIES CORP | 0 | 44,085 | +44,085 | 0 | 258 | 0.22% | +258 |
| BERKSHIRE HATHAWAY INC. | 4,230 | 4,994 | +764 | 1,779 | 2,032 | 1.70% | +253 |
| A T & T INC(T) | 109,206 | 112,846 | +3,640 | 1,922 | 2,156 | 1.80% | +234 |
| NVIDIA CORP(NVDA) | 0 | 3,940 | +3,940 | 0 | 487 | 0.41% | +487 |
| GARMIN LTD(GRMN) | 0 | 1,305 | +1,305 | 0 | 213 | 0.18% | +213 |
| DENISON MINES CORP(DNN) | 0 | 104,040 | +104,040 | 0 | 207 | 0.17% | +207 |
| SPROUTS FARMERS MARKET(SFM) | 0 | 2,444 | +2,444 | 0 | 204 | 0.17% | +204 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 5,203 | +5,203 | 0 | 202 | 0.17% | +202 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,450 | +1,450 | 0 | 200 | 0.17% | +200 |
| PROSHARES ULTRA SILVER ETF(AGQ) | 28,438 | 26,953 | -1,485 | 817 | 1,000 | 0.84% | +182 |
| SMITH & WESSON BRANDS, INC. | 0 | 11,017 | +11,017 | 0 | 158 | 0.13% | +158 |
| APPLIED MATERIALS | 5,440 | 5,392 | -48 | 1,122 | 1,272 | 1.06% | +151 |
| AMGEN INC.(AMGN) | 4,868 | 4,898 | +30 | 1,384 | 1,530 | 1.28% | +146 |
| ALPHABET INC.(GOOG) | 4,910 | 4,870 | -40 | 748 | 893 | 0.75% | +146 |
| VERIZON COMMUNICATIONS INC.(VZ) | 27,726 | 31,588 | +3,862 | 1,163 | 1,303 | 1.09% | +139 |
| COMSTOCK RES INC(CRK) | 100,218 | 102,193 | +1,975 | 930 | 1,061 | 0.89% | +131 |
| AMAZON.COM INC(AMZN) | 8,343 | 8,343 | 0 | 1,505 | 1,612 | 1.35% | +107 |
| MICRON TECHNOLOGY(MU) | 6,694 | 6,671 | -23 | 789 | 877 | 0.73% | +88 |
| RTX CORP(RTX) | 31,210 | 31,125 | -85 | 3,044 | 3,125 | 2.61% | +81 |
| PFIZER INC(PFE) | 63,613 | 65,677 | +2,064 | 1,765 | 1,838 | 1.54% | +72 |
| TESLA INC(TSLA) | 2,341 | 2,408 | +67 | 412 | 476 | 0.40% | +65 |
| PHILIP MORRIS INTL(PM) | 6,820 | 6,785 | -35 | 625 | 688 | 0.58% | +63 |
| LUMENTUM HOLDINGS INC(LITE) | 7,630 | 8,308 | +678 | 361 | 423 | 0.35% | +62 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 500 | 516 | +16 | 481 | 542 | 0.45% | +61 |
| ISHARES SILVER TRUST ETF(SLV) | 15,438 | 15,438 | 0 | 351 | 410 | 0.34% | +59 |
| SOUNDHOUND AI INC(SOUN) | 0 | 14,835 | +14,835 | 0 | 59 | 0.05% | +59 |
| SJW GROUP(HTO) | 27,481 | 29,745 | +2,264 | 1,555 | 1,613 | 1.35% | +58 |
| WALMART INC(WMT) | 7,122 | 7,097 | -25 | 429 | 481 | 0.40% | +52 |
| CARNIVAL CORP | 21,348 | 21,248 | -100 | 349 | 398 | 0.33% | +49 |
| ALTRIA GROUP INC(MO) | 26,374 | 26,284 | -90 | 1,150 | 1,197 | 1.00% | +47 |
| BANK OF AMERICA CORP | 24,899 | 24,899 | 0 | 944 | 990 | 0.83% | +46 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 13,415 | 14,065 | +650 | 1,453 | 1,499 | 1.25% | +46 |
| UNITED NATURAL FOODS, INC.(UNFI) | 0 | 17,517 | +17,517 | 0 | 229 | 0.19% | +229 |
| CARRIER GLOBAL CORP(CARR) | 7,815 | 7,815 | 0 | 454 | 493 | 0.41% | +39 |
| NEXTERA ENERGY INC(NEE) | 8,917 | 8,557 | -360 | 570 | 606 | 0.51% | +36 |
| PROCTER & GAMBLE(PG) | 13,870 | 13,856 | -14 | 2,250 | 2,285 | 1.91% | +35 |
| DUKE ENERGY CORP(DUK) | 9,444 | 9,444 | 0 | 913 | 947 | 0.79% | +33 |
| COSTCO WHOLESALE CO(COST) | 0 | 275 | +275 | 0 | 234 | 0.20% | +234 |
| LAM RESEARCH CORP(LRCX) | 339 | 339 | 0 | 329 | 361 | 0.30% | +32 |
| THE SOUTHERN COMPANY(SO) | 4,958 | 4,958 | 0 | 356 | 385 | 0.32% | +29 |
| LKQ CORP(LKQ) | 0 | 6,169 | +6,169 | 0 | 257 | 0.21% | +257 |
| EASTERLY GOVERNMENT PROPERTIES, INC.(DEA) | 31,440 | 31,440 | 0 | 362 | 389 | 0.33% | +27 |
| MAMA'S CREATIONS INC | 0 | 15,285 | +15,285 | 0 | 103 | 0.09% | +103 |
| ALLY FINL INC(ALLY) | 0 | 5,893 | +5,893 | 0 | 234 | 0.20% | +234 |
| AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | 1,435 | 0 | 348 | 370 | 0.31% | +23 |
| ULTA BEAUTY INC.(ULTA) | 0 | 789 | +789 | 0 | 304 | 0.25% | +304 |
| S&P GLOBAL INC(SPGI) | 770 | 770 | 0 | 328 | 343 | 0.29% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 1,673 | 1,661 | -12 | 761 | 776 | 0.65% | +15 |
| SPDR GOLD SHARES ETF(GLD) | 1,539 | 1,539 | 0 | 317 | 331 | 0.28% | +14 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,287 | +1,287 | 0 | 250 | 0.21% | +250 |
| RYDER SYSTEM INC(R) | 0 | 2,573 | +2,573 | 0 | 319 | 0.27% | +319 |
| JPMORGAN CHASE & CO(JPM) | 6,534 | 6,534 | 0 | 1,309 | 1,322 | 1.11% | +13 |
| TRACTOR SUPPLY COMPANY(TSCO) | 1,467 | 1,467 | 0 | 384 | 396 | 0.33% | +12 |
| FEDEX CORP(FDX) | 0 | 995 | +995 | 0 | 298 | 0.25% | +298 |
| HEALTHPEAK PROPERTIES, INC.(DOC) | 0 | 11,256 | +11,256 | 0 | 221 | 0.18% | +221 |
| GILEAD SCIENCES INC(GILD) | 11,541 | 12,436 | +895 | 845 | 853 | 0.71% | +8 |
| WELLS FARGO & COMPANY(WFC) | 0 | 4,100 | +4,100 | 0 | 243 | 0.20% | +243 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,600 | +24,600 | 0 | 67 | 0.06% | +67 |
| FLEXSHARES ULTRA SHORT INC ETF ULTR SHO INC FD | 0 | 3,614 | +3,614 | 0 | 273 | 0.23% | +273 |
| ELEVANCE HEALTH INC(ELV) | 829 | 790 | -39 | 430 | 428 | 0.36% | -2 |
| NEWELL BRANDS INC(NWL) | 0 | 15,715 | +15,715 | 0 | 101 | 0.08% | +101 |
| SENSEONICS HOLDINGS | 0 | 20,970 | +20,970 | 0 | 8 | 0.01% | +8 |
| NEW YORK CMNTY BANCO | 0 | 31,600 | +31,600 | 0 | 102 | 0.09% | +102 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 2,925 | +2,925 | 0 | 224 | 0.19% | +224 |
| CITIUS PHARMACEUTICALS I | 0 | 17,500 | +17,500 | 0 | 10 | 0.01% | +10 |
| W.P. CAREY INC.(WPC) | 0 | 3,760 | +3,760 | 0 | 207 | 0.17% | +207 |
| CHEVRON CORP(CVX) | 5,248 | 5,248 | 0 | 828 | 821 | 0.69% | -7 |
| RESMED INC(RMD) | 0 | 1,325 | +1,325 | 0 | 254 | 0.21% | +254 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,050 | +3,050 | 0 | 294 | 0.25% | +294 |
| VALE S A | 0 | 10,337 | +10,337 | 0 | 115 | 0.10% | +115 |
| MEDICAL PROPERTIES TRUST, INC.(MPT) | 0 | 59,188 | +59,188 | 0 | 255 | 0.21% | +255 |
| SIRIUS XM HLDGS INC(SIRI) | 0 | 10,000 | +10,000 | 0 | 28 | 0.02% | +28 |
| RBC BEARINGS INCORPORATED(RBC) | 0 | 767 | +767 | 0 | 207 | 0.17% | +207 |
| EMERSON ELECTRIC CO(EMR) | 3,478 | 3,478 | 0 | 394 | 383 | 0.32% | -11 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 22,000 | +22,000 | 0 | 33 | 0.03% | +33 |
| NASDAQ INC(NDAQ) | 0 | 4,408 | +4,408 | 0 | 266 | 0.22% | +266 |
| CONSOLIDATED EDISON(ED) | 9,145 | 9,145 | 0 | 830 | 818 | 0.68% | -13 |
| VISA INC.(V) | 0 | 848 | +848 | 0 | 223 | 0.19% | +223 |
| FLOWERS FOODS INC(FLO) | 0 | 9,447 | +9,447 | 0 | 210 | 0.18% | +210 |
| JOHNSON & JOHNSON(JNJ) | 10,193 | 10,924 | +731 | 1,612 | 1,597 | 1.34% | -16 |
| HAWAIIAN HOLDINGS | 0 | 19,917 | +19,917 | 0 | 248 | 0.21% | +248 |
| DEVON ENERGY CORP(DVN) | 0 | 5,795 | +5,795 | 0 | 275 | 0.23% | +275 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF | 9,780 | 9,540 | -240 | 402 | 385 | 0.32% | -17 |
| MICROVAST HLDGS INC | 0 | 47,415 | +47,415 | 0 | 22 | 0.02% | +22 |
| KEYCORP INC(KEY) | 0 | 11,498 | +11,498 | 0 | 163 | 0.14% | +163 |
| EXXON MOBIL CORP | 11,501 | 11,446 | -55 | 1,337 | 1,318 | 1.10% | -19 |
| M & T BANK CORP(MTB) | 11,622 | 11,039 | -583 | 1,690 | 1,671 | 1.40% | -19 |
| CONSTELLATION BRANDS, INC.(STZ) | 1,457 | 1,457 | 0 | 396 | 375 | 0.31% | -21 |
| DEERE & CO(DE) | 0 | 583 | +583 | 0 | 218 | 0.18% | +218 |
| TYSON FOODS, INCORPORATED(TSN) | 12,264 | 12,184 | -80 | 720 | 696 | 0.58% | -24 |